SBN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39693267
Bohrsgade 2, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.75 | -5.00 | ||
| EBIT | -5.00 | -6.75 | -5.00 | ||
| Other financial income | 311.72 | 309.34 | 407.70 | 352.12 | 254.82 |
| Other financial expenses | -0.29 | -1.48 | |||
| Pre-tax profit | 311.72 | 304.34 | 407.70 | 345.07 | 248.34 |
| Income taxes | 1.10 | ||||
| Net earnings | 311.72 | 304.34 | 407.70 | 345.07 | 249.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.72 | 671.07 | 1 033.76 | 1 385.88 | 1 640.70 |
| Investments total | 361.72 | 671.07 | 1 033.76 | 1 385.88 | 1 640.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.71 | 48.12 | |||
| Short term receivables total | 61.71 | 48.12 | |||
| Balance sheet total (assets) | 361.72 | 671.07 | 1 033.76 | 1 447.60 | 1 688.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | -30.00 | 281.72 | 586.07 | 993.76 | 1 338.84 |
| Profit of the financial year | 311.72 | 304.34 | 407.70 | 345.07 | 249.44 |
| Shareholders equity total | 321.72 | 626.07 | 1 033.76 | 1 378.84 | 1 628.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.29 | 0.02 | ||
| Current owed to participating | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 62.46 | 60.53 | |||
| Current liabilities total | 40.00 | 45.00 | 68.76 | 60.54 | |
| Balance sheet total (liabilities) | 361.72 | 671.07 | 1 033.76 | 1 447.60 | 1 688.82 |
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